GCISX Mutual Fund

GCISX Mutual Fund

NAV$19.58
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Showing top 50 of 378 holdings · as of Apr 30, 2026
GCISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.11%		3.1%134,546$194.49M--
2
NESN
Nestle Sa
1.58%		4.7%977,258$98.94M--
Share changes, sector and industry · Pro
3
FGTXX
Goldman Sachs Financial Square Government Fund
1.53%		6.2%95,682,394$95.68M
4
SNY
Sanofi SA
1.33%		7.5%891,197$83.40M
5—AstraZeneca PLC
1.25%		8.8%417,924$78.31M
6—2914 Jp Japan Tobacco Inc.
1.23%		10.0%2,070,600$77.14M
7
DBK
Deutsche Bank Ag Reg.
1.13%		11.2%2,272,573$70.61M
8
ABBN
Abb Ltd
1.06%		12.2%657,147$66.46M
9—Siemens Ag Regd Shs
1.05%		13.3%222,153$66.02M
10—Tdk Corp.
1.00%		14.3%3,414,600$62.43M
11
SAF
Safran Sa
0.97%		15.2%188,607$60.56M
12—Cie Financiere Richemo-A Reg
0.96%		16.2%312,839$60.04M
13
DANO
Danone SA
0.93%		17.1%739,635$57.95M
14
LONN
Lonza Group Ag
0.93%		18.1%94,754$58.26M
15—Murata Manufacturing Co. Ltd. Com Stk
0.89%		19.0%1,672,700$55.47M
16
LYG
Lloyds Banking Group Plc -
0.88%		19.8%40,453,661$54.99M
17—Wesfarmers Ltd.
0.88%		20.7%1,036,675$55.07M
18—EssilorLuxottica Socit anonyme
0.88%		21.6%260,391$55.12M
19
BNPP
Bnp Paribas
0.88%		22.5%526,951$55.34M
20—Bhp Group Ltd
0.86%		23.3%1,357,463$53.73M
21—Koninklijke Ahold N.v.
0.85%		24.2%1,135,491$53.33M
22—Air Liquide Sa
0.83%		25.0%241,902$52.04M
23—Sumitomo Electric Industries Ltd. Com Stk
0.79%		25.8%748,500$49.28M
24
IMB
Imperial Brands PLC Shs
0.76%		26.6%1,251,066$47.53M
25—Rio Tinto Group
0.75%		27.3%468,701$47.10M
26
NDAFI
Nordea Bank Ab
0.74%		28.0%2,458,559$46.23M
27—Siemens Energy AG
0.73%		28.8%216,021$45.78M
28
SONY
Sony Group Corp.
0.72%		29.5%2,239,100$44.86M
29
HSBC
Hsbc Holdings Plc
0.71%		30.2%2,400,638$44.17M
30—Astellas Pharma Inc
0.70%		30.9%3,111,300$44.09M
31—Sompo Holdingsinc.
0.70%		31.6%1,185,100$44.10M
32—Inghams Group Ltd
0.69%		32.3%1,495,192$43.27M
33—Advantest Corp
0.69%		33.0%232,100$43.34M
34
BP
Bp Plc ADR
0.69%		33.7%915,017$43.35M
35
ITX
Industria De Diseno Textil Sa
0.67%		34.3%703,251$42.09M
36—NGK Insulators Ltd. Com Stk
0.66%		35.0%1,298,900$41.12M
37
MUFG
Mitsubishi Ufj Financial Group Inc
0.65%		35.7%2,262,600$40.64M
38
TCFP
Thales
0.65%		36.3%148,927$40.92M
39
DTEGN
Deutsche Telekom N Ag
0.64%		36.9%1,238,855$40.02M
40—Aia Group Ltd
0.63%		37.6%3,588,200$39.39M
41
WBC
Westpac Banking Corp
0.62%		38.2%1,378,786$38.57M
42
NG
National Grid Plc
0.62%		38.8%2,182,133$39.06M
43—Hoya
0.62%		39.4%208,800$38.99M
44
REP
Repsol S.a
0.62%		40.1%1,448,036$38.90M
45
SAMPO
Sampo Oyj_None_None
0.62%		40.7%3,733,329$38.79M
46—Jx Holdings Inc -
0.61%		41.3%4,534,400$38.08M
47
SHB.A
Svenska Handelsbanken Ab (Class A)
0.60%		41.9%2,626,416$37.32M
48—Fujitsu Ltd
0.59%		42.5%1,851,400$37.16M
49
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.59%		43.1%1,040,300$36.73M
50
PRY
Prysmian Spa Common Stock EUR 0.1
0.57%		43.6%233,298$35.49M
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GCISX Mutual Fund All Holdings

GCISX holdings total 382 positions. The top 10 holdings account for 14.3% of the fund, led by ASML HOLDING NV at 3.1%, Nestle Sa at 1.6%, Goldman Sachs Financial Square Government Fund at 1.5%.

GCISX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 5.6%.

GCISX sectors provide a detailed breakdown. GCISX overlap shows how holdings compare to other funds in your portfolio.